Funds holding Bluerock Total Incom
3 funds declare a position · 2 ETFs and 1 other funds · 9.2M $ · US09631P1021
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 347,660 | 6.1M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 2 | Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 160,000 | 2.7M $ | 4.10 % | as of Mar 31, 2026 · Original filing |
| 3 | Novatide Flexible Allocation ETF Tidal Trust III | 24,181 | 422.7K $ | 2.08 % | as of Feb 28, 2026 · Original filing |
Institutional managers
318 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 7,931,555 | 131.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,778,813 | 96M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 4,766,113 | 79.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,411,824 | 56.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,211,031 | 53.3M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,020,285 | 50.2M $ | as of Mar 31, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | 2,497,039 | 41.5M $ | as of Mar 31, 2026 |
| Quadrant Private Wealth Management, LLC | 1,914,429 | 31.8M $ | as of Mar 31, 2026 |
| Pasadena Private Wealth, LLC | 1,883,232 | 31.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,807,588 | 30M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,455,864 | 24.2M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 1,186,168 | 19.7M $ | as of Mar 31, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,170,967 | 19.4M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,156,813 | 19.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,042,022 | 17.3M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 702,858 | 11.7M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 565,792 | 9.4M $ | as of Mar 31, 2026 |
| BSW Wealth Partners | 534,972 | 8.9M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 516,373 | 8.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 513,887 | 8.5M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 506,004 | 8.4M $ | as of Mar 31, 2026 |
| Callan Family Office, LLC | 432,606 | 7.2M $ | as of Mar 31, 2026 |
| Creative Planning | 427,291 | 7.1M $ | as of Mar 31, 2026 |
| Guardian Financial Partners, LLC | 422,705 | 7M $ | as of Mar 31, 2026 |
| Octavia Wealth Advisors, LLC | 414,859 | 6.9M $ | as of Mar 31, 2026 |